Morgan Stanley Call 195 ROST 17.0.../  DE000ME9G983  /

Stuttgart
11/8/2024  1:54:21 PM Chg.-0.010 Bid8:09:52 PM Ask8:09:52 PM Underlying Strike price Expiration date Option type
0.027EUR -27.03% 0.038
Bid Size: 25,000
0.046
Ask Size: 25,000
Ross Stores Inc 195.00 USD 1/17/2025 Call
 

Master data

WKN: ME9G98
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 1/17/2025
Issue date: 3/1/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -4.91
Time value: 0.05
Break-even: 181.08
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 4.29
Spread abs.: 0.01
Spread %: 21.62%
Delta: 0.05
Theta: -0.02
Omega: 14.35
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -12.90%
3 Months
  -59.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.028
1M High / 1M Low: 0.038 0.026
6M High / 6M Low: 0.144 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.37%
Volatility 6M:   167.43%
Volatility 1Y:   -
Volatility 3Y:   -